IRIDIAN ASSET MANAGEMENT LLC/CT Diversified Active

Location: Westport, CT

CIK: 0001033427 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (45)

ACVA ACV AUCTIONS INC 8.7%
Value $27.72M Shares 1,967,332 Share Price $14.09 Est. Cost/Share $17.05 Unrealized @ Report Date -17.4%
HLF HERBALIFE LTD 7.5%
Value $23.95M Shares 2,775,430 Share Price $8.63 Est. Cost/Share $15.67 Unrealized @ Report Date -44.9%
ELV ELEVANCE HEALTH INC 7.1%
Value $22.61M Shares 51,991 Share Price $434.96 Est. Cost/Share $362.92 Unrealized @ Report Date +18.1%
TNL TRAVEL PLUS LEISURE CO 6.9%
Value $22.09M Shares 477,224 Share Price $46.29 * Est. Cost/Share $43.33 Unrealized @ Report Date +3.9%
POST POST HLDGS INC 6.3%
Value $20.21M Shares 173,674 Share Price $116.36 Est. Cost/Share $69.81 Unrealized @ Report Date +66.7%
RTO RENTOKIL INITIAL PLC 5.9%
Value $18.97M Shares 828,361 Share Price $22.90 Est. Cost/Share $28.31 Unrealized @ Report Date -19.1%
LAD LITHIA MTRS INC 5.7%
Value $18.03M Shares 61,424 Share Price $293.54 Est. Cost/Share $290.16 Unrealized @ Report Date +1.2%
CCK CROWN HLDGS INC 5.5%
Value $17.65M Shares 197,782 Share Price $89.26 Est. Cost/Share $90.71 Unrealized @ Report Date -2.4%
AXSM AXSOME THERAPEUTICS INC 3.9%
Value $12.4M Shares 106,312 Share Price $116.63 Est. Cost/Share $65.79 Unrealized @ Report Date +77.3%
GEN GEN DIGITAL INC 3.4%
Value $10.98M Shares 413,578 Share Price $26.54 Est. Cost/Share $24.10 Unrealized @ Report Date +8.7%
HGV HILTON GRAND VACATIONS INC 3.4%
Value $10.83M Shares 289,601 Share Price $37.41 Est. Cost/Share $40.38 Unrealized @ Report Date -7.4%
CRL CHARLES RIV LABS INTL INC 2.9%
Value $9.094M Shares 60,419 Share Price $150.52 Est. Cost/Share $202.24 Unrealized @ Report Date -25.6%
QSR RESTAURANT BRANDS INTL INC 2.4%
Value $7.722M Shares 115,870 Share Price $66.64 Est. Cost/Share $62.22 Unrealized @ Report Date +7.1%
LNWO LIGHT & WONDER INC 2.3%
Value $7.219M Shares 83,351 Share Price $86.61 Est. Cost/Share $75.59 Unrealized @ Report Date +14.6%
LPLA LPL FINL HLDGS INC 2.1%
Value $6.838M Shares 20,901 Share Price $327.14 Est. Cost/Share $203.66 Unrealized @ Report Date +60.6%
PGEN PRECIGEN INC 2.1%
Value $6.833M Shares 4,585,809 Share Price $1.49 Est. Cost/Share $3.21 Unrealized @ Report Date -53.6%
WBD WARNER BROS DISCOVERY INC 1.9%
Value $6.147M Shares 572,923 Share Price $10.73 Est. Cost/Share $10.83 Unrealized @ Report Date -1.0%
KPLT KATAPULT HOLDINGS INC 1.9%
Value $5.899M Shares 576,648 Share Price $10.23 Est. Cost/Share $13.40 Unrealized @ Report Date -23.6%
ESI ELEMENT SOLUTIONS INC 1.8%
Value $5.857M Shares 259,065 Share Price $22.61 Est. Cost/Share $17.23 Unrealized @ Report Date +29.9%
BILL BILL HOLDINGS INC 1.6%
Value $5.041M Shares 109,849 Share Price $45.89 Est. Cost/Share $66.50 Unrealized @ Report Date -31.0%
CLVT CLARIVATE PLC 1.4%
Value $4.528M Shares 1,152,149 Share Price $3.93 Est. Cost/Share $8.37 Unrealized @ Report Date -53.1%
GTLS CHART INDS INC 1.4%
Value $4.398M Shares 30,468 Share Price $144.36 Est. Cost/Share $137.38 Unrealized @ Report Date +5.1%
YOU CLEAR SECURE INC 1.4%
Value $4.346M Shares 167,737 Share Price $25.91 Est. Cost/Share $19.49 Unrealized @ Report Date +31.4%
ON ON SEMICONDUCTOR CORP 1.3%
Value $4.291M Shares 105,460 Share Price $40.69 Est. Cost/Share $58.96 Unrealized @ Report Date -31.0%
— CHAMPIONX CORPORATION 1.1%
Value $3.594M Shares 120,605 Share Price $29.80 Est. Cost/Share $22.16 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 1.1%
Value $3.473M Shares 393,723 Share Price $8.82 Est. Cost/Share $17.13 Unrealized @ Report Date -48.6%
FLEX FLEX LTD 1.1%
Value $3.445M Shares 104,144 Share Price $33.08 Est. Cost/Share $7.68 Unrealized @ Report Date +330.8%
BKR BAKER HUGHES COMPANY 1.0%
Value $3.078M Shares 70,026 Share Price $43.95 Est. Cost/Share $22.35 Unrealized @ Report Date +93.5%
— WOLFSPEED INC 0.9%
Value $2.795M Shares 913,529 Share Price $3.06 Est. Cost/Share $20.07 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $2.78M Shares 16,117 Share Price $172.50 Est. Cost/Share $62.34 Unrealized @ Report Date +174.4%
NVCT NUVECTIS PHARMA INC 0.8%
Value $2.481M Shares 253,972 Share Price $9.77 Est. Cost/Share $7.20 Unrealized @ Report Date +35.7%
KKR KKR & CO INC 0.7%
Value $2.314M Shares 20,015 Share Price $115.61 Est. Cost/Share $33.92 Unrealized @ Report Date +239.3%
NESR NATIONAL ENERGY SERVICES REU 0.6%
Value $2.016M Shares 273,944 Share Price $7.36 Est. Cost/Share $8.77 Unrealized @ Report Date -16.0%
— AVADEL PHARMACEUTICALS PLC 0.6%
Value $1.954M Shares 249,586 Share Price $7.83 Est. Cost/Share $11.85 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.6%
Value $1.874M Shares 47,532 Share Price $39.43 Est. Cost/Share $16.97 Unrealized @ Report Date +132.4%
BALL BALL CORP 0.4%
Value $1.196M Shares 22,971 Share Price $52.07 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
LH LABCORP HOLDINGS INC 0.3%
Value $983K Shares 4,223 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
BE BLOOM ENERGY CORP 0.2%
Value $769K Shares 39,110 Share Price $19.66 Est. Cost/Share $9.52 Unrealized @ Report Date +106.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $688K Shares 10,559 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
Z ZILLOW GROUP INC 0.1%
Value $399K Shares 5,816 Share Price $68.56 Est. Cost/Share $38.60 Unrealized @ Report Date +77.6%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $384K Shares 247,468 Share Price $1.55 Est. Cost/Share $2.80 Unrealized @ Report Date -44.7%
FTRE FORTREA HLDGS INC 0.1%
Value $372K Shares 49,272 Share Price $7.55 Est. Cost/Share $29.10 Unrealized @ Report Date -74.1%
— BEACON ROOFING SUPPLY INC 0.1%
Value $272K Shares 2,200 Share Price $123.70 Est. Cost/Share $50.95 Unrealized @ Report Date —
IBIO IBIO INC 0.1%
Value $234K Shares 58,205 Share Price $4.02 Est. Cost/Share $3.89 Unrealized @ Report Date +3.4%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value $87,875 Shares 251,071 Share Price $0.35 Est. Cost/Share $0.39 Unrealized @ Report Date —